Search in ideas for "MANA"
NIFTY TRADING AND REAL RISK MANAGEMENT What is Real Risk Management?
Many analysts or traders tells that Size of Position, Stop loss as Risk Management, Is that true?
To me risk management is how safe you are trading with Indice or Asset that you have chosen and they key details that you understand.
Let's take trading OPTIONS as a problem and discuss the risk management around it.
What are Options?
1. Options are neither assets or Indices or commodity, they are contracts and don't hold any value to them and it's a zero sum game.
2. But Options are the most traded derivatives in the world and 80% of India's liquidity lies with them.
3. According the Black and Scholes, Options should not have a Stop Loss, So how do we manage the risk around them?
Risk Management
1. As options are mathematical products and derived from a formulae, we will use the same math to solve it.
2. Option Premium = Volatility + Intrinsic Value + Time Value.
The risk management principle in Options
1. As options have Time Value and it's decays as expiry approaches, so by Selling Options you can address the Theta/Time Value
2. 90% of the Option traders looks at IV and fails to look at Broad Market INDIAVIX, So use IndiaVix as an Input and Identify the right options to Sell/Buy
3. Intrinsic value movement can be addressed by using Breadth tools and your technical analysis.
On the above I didn't talk about SL or Position sizing, Risk Management is understanding the Product that you are trading and definately not anything else.
GMDC - Will bulls manage to cross the crucial resistanceBulls had managed to upbeat the bears resulting in scrip moving upward channel towards greater 52-week highs after rebound
However, Day chart has shown long upper shadow which indicates that the Bears have made an impressive comeback after bulls controlled the trading game for the day!
TP short = Resistance (C) thereafter, scrip can manage to go long if breaks the crucial resistance
SL depending upon your risk appetite
Company with good fundamentals and also, can see major advantage after GST
Breakout Stock: Wealth First Portfolio Managers Ltd (WFPML)
WFPML is a client-centric, product agnostic and independent wealth management firm. It is an individual financial advisor (with no sub-brokers) and occupies 37th rank at all India level.
Market Cap: ₹ 1,813 Cr.
Stock P/E: 34.4 (Ind. P/E: 16.9)
ROCE: 56.8 %; ROE: 43.8 %
Sales Growth (3 Years): 39% Profit Growth (3 Years) : 49%
WFPML has been trading in a range between 1464 and 1704 for nearly two months.
A couple of days back it gave a strong breakout with good volume.
It is on the verge of a breakout ATH.
Support levels: 1464, 1351, 1211
$BTC Risk-Managed Trading Beyond $64,500CRYPTOCAP:BTC Risk-Managed Trading Beyond $64,500
Red Box Resistance: The crucial resistance level is at $64,500. For a bull scenario, we need to see a confirmed candle close above this level.
Potential Breakout: If #BTCUSDT breaks above the red box, we could witness a rally toward a new all-time high.
Risk Warning: Only enter high leverage positions after clear confirmations to minimize risks. Proper risk management is essential.
#Bitcoin #cryptocurrency
the MANA crypto is close to the primary resistanceOn the daily chart of MANA crypto, there has been a fierce price battle between bulls and bears, which caused a significant formation in price structure. Initially, bulls led the way as the price surged from $0.2700 to $0.8000. However, on March 10th, 2024, bears disrupted the market, resulting in decreased momentum for the bulls.
Consequently, bears took control and established new low and high points on the daily chart, creating a support level at the price of $0.3700. The MANA price then remained steady at this crucial level for several daily sessions.
The recent Decentraland price has increased from the $0.3700 support level on April 14th, indicating slight resistance for bears, which could suggest a resurgence of bullish momentum.
Furthermore, the MANA crypto is close to the primary resistance levels of the 20-day and 50-day Exponential Moving Averages on the daily chart. Additionally, the RSI is at 37.48, finding support on the 14-SMA, while the MACD is at -0.0399, indicating a bullish crossover.
As of press time, the MANA price has reacted negatively with -2.31 % since yesterday and was at $0.4518, despite the weekly upsurge of 8.05%, bears are still active.
Therefore, if the demand for Decentraland increases, it could experience a significant recovery from its current price point. The price may reach $0.5600 next, possibly even higher at $0.6400.
However, if the price of the MANA cryptocurrency falls below the $0.3700 support level, it could drop further and hit even lower levels in future sessions.
BREAKOUT, MANAPPURAM FIN, 65% RETURNSBUY - MANAPPURAM FINANCE
CMP - Rs. 150
Target - 1: Rs. 194
Target - 2: Rs. 213
Target - 3: Rs. 250
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Timeframe - 3 months - 12 months
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Technicals - Trendline Breakout
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This is just a view by an expert analyst, please invest at your own risk.
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Short | MANAPPURAM 📉Looks negative for MANAPPURAM for now, we can short it below 140 (if closes) and keep a target of 113-115 and keep a SL of 144.
Enter the trade only and after 140.
I have just share my expertise, hope you all earn good profits.
Follow the given levels. this is not a buy/sell recommendation, Just for educational purpose only. Do your research & Invest.
BREAKOUT, MANALI PETROCHEM, 140% RETURNBUY - MANALI PETROCHEMS
CMP - Rs. 70
Target - 1: Rs. 100
Target - 2: Rs. 137
Target - 3: Rs. 170
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Timeframe - 2 months - 1 year
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Technicals - Trendline Breakout
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This is just a breakout, by an expert analyst, please invest at your own risk.
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Breakout in Manaksia Steels Ltd...Chart is self explanatory. Levels of breakout, possible up-moves (where stock may find resistances) and support (close below which, setup will be invalidated) are clearly defined.
Disclaimer: This is for demonstration and educational purpose only. This is not buying or selling recommendations. I am not SEBI registered. Please consult your financial advisor before taking any trade.
Trying to forget downtrendChart -> Manappuram Finance Daily
After a brief downtrend, the stock is trying to create a base with a cup and handle formation breakout and volume.
CMP: 116
Targets: 126, 147
Good range: Around 110
SL: 106 Daily close
Disclaimer: This is for educational purposes only, not any recommendations to buy or sell. As I am not SEBI registered, please consult your financial advisor before taking any action.
MANNAPPURAM FINANCE SWING TRADE IDEANSE:MANAPPURAM
📌 Levels are mentioned on chart for ❝Swing trading❞. These are original and unique patterns that can achieve their target almost 80-90% times.
☆ Please check the description section ⌨ for early entry level in given stock ₪ to get better Risk to Reward (☈☈) ratio.
☆ Kindly ❤ like & share ➥ this pattern. Comment ⎚ with what do you think. Follow me on social media ( Link in bio_) for more updates and announcement 📣 regarding stock analysis.
▣ Key Highlights:
➟ Timeframe Weekly Ⓓ
➟ Cup and Handle Breakout
➟ Trend line ⍩
➟ Rounding Arc ◡
➟ Unique Confluence Ⓤ
📌 Levels are:
Entry 1: ▲ 110 ( small qty )
Entry 2: ▲ 95 ( rest qty )
SL: ✘ 75
Target 1: ➚ 125
Target 2: ➚ 150
RR: ☈ 1:2.5
Return: 20%-40%
Do your own study before Trade!!!
Thank you. Happy Trading!!!
Best Regards,
𝘿𝙧. 𝙎𝙝𝙖𝙢𝙧𝙖𝙟𝙖 𝙉𝙖𝙙𝙖𝙧
𝙋𝙝𝘿 𝙞𝙣 𝙏𝙚𝙘𝙝𝙣𝙤𝙡𝙤𝙜𝙮.
✬ Disclaimer ✬
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All investments involve risk, and the past performance of a security, industry, sector, market, financial product, trading strategy, or individual’s trading does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on evaluating their financial circumstances, investment objectives, risk tolerance, and liquidity needs.
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Target 3 achieved in Manappuram. Gain of 30%. Target 4 is ON...This is follow-up on Manappuram Finance. Can check link to related ideas.
Target 3 achieved. Gain of more than 30%. Target 4 is ON.
Chart is self explanatory. Entry, Targets and Trailing Stop Loss are mentioned on the chart.
Disclaimer: This is for demonstration and educational purpose only. This is not buying or selling recommendations. I am not SEBI registered. Please consult your financial advisor before taking any trade.
Target 4 achieved in Manappuram. Gain of 35%. Target 5 is ON...This is follow-up on Manappuram Finance. Can check link to related ideas.
Target 4 achieved. Gain of more than 35%. Target 5 is ON.
Chart is self explanatory. Entry, Targets and Trailing Stop Loss are mentioned on the chart.
Disclaimer: This is for demonstration and educational purpose only. This is not buying or selling recommendations. I am not SEBI registered. Please consult your financial advisor before taking any trade.